Mutual Funds - Profile

Nationwide International Small Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The investment team considers an issuer to be a non-U.S. company if it maintains its principal place of business outside the United States, it generates more than 50% of its revenues from business outside the United States, or its common stock trades on an exchange outside More

Price

  • Last Close
  • $10.72
    +0.14
  • 52 Week HL
  • $12.14 - $10.08
  • Net Assets
  • $552 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
INTERMEDIATE CAPITAL 1.70
ISHARES MSCI 1.33
TRELLEBORG AB 1.19
ROTORK PLC 1.08
NUVEI CORP 1.06
Company Holding
RESTAURANT GROUP 1.03
IMCD NV 1.00
SPECTRIS PLC 0.98
NETWORK INTERNATIONAL 0.90
UNITE GROUP 0.89
Total 11.16%

Manager

  • Name
  • Jonathan G. White
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wellington Management Company LLP

Documents

  • Annual Reports

Performance
-6.4 % YTD

  • 3 Year
  • 3.73%
  • 5 Year
  • 7.5%
  • Best
  • 30.53%
    2017
  • Worst
  • -16.89%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NWXSX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.4% 5.1% -27.1% 12.8% 2% 6.5% - - - - -
Q2 - 6.6% 22.3% 2.8% -2% 7.9% -100% - - - -
Q3 - 0.2% 8.7% -1.9% -0.8% 7.5% -100% - - - -
Q4 - -15.6% 20.5% 7.9% -14.6% 5.7% -0.2% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -6.4% - - - - - - - - - - -
2021 -0.7% 4.3% 1.5% 5.3% 2% -0.7% 1.1% 3.7% -4.4% 2.1% -4.8% -13.1%

Annual
Return

Index Comparison

Alpha

NAV